
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,079.8 | 1,813 | 1,835.1 | 1,981.8 | 1,983 | 2,011.6 | |
COGS | 1,377.3 | 1,408 | 1,657.3 | 1,625.2 | 1,762.4 | 1,779.1 | |
Gross Profit | 702.5 | 405 | 177.9 | 356.6 | 220.6 | 232.5 | |
Operating Expenses & Income | |||||||
Operating Income | (10.65) | (444.4) | 640.5 | 492.5 | (404) | (468.1) | |
Total Operating Expenses | 713.2 | 849.4 | (462.6) | (135.9) | 2,387 | 1,609.2 | |
R&D Expenses | 62.08 | 66.78 | 72.45 | 135.3 | 123.7 | 119.6 | |
Selling General & Admin Expenses | 362.4 | 377 | 368.5 | 319.8 | 199.9 | 169.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (84.43) | (129.6) | (174.9) | (181.3) | (173.8) | (174.6) | |
Interest Income | 4.675381 | 10.52 | 9.352662 | 3.502249 | 1.528541 | 0.429872 | |
Income Tax Expense | (0.887993) | 0.460184 | 5.349868 | (0.747724) | - | 0.079 | |
Net Income | |||||||
Net Income | 26.55 | (424.2) | (642.9) | (464.8) | (459.6) | (456.7) | |
Supplemental | |||||||
EBIT | (44.61) | (371.4) | (464.3) | (316.3) | - | - | |
EBITDA | 622.2 | 324.2 | 363.7 | 453.7 | - | - | |